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LU0368236070   BGF World Gold Fd I2 EUR C  
Last NAV24/04/202438.82 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202438.82 EUR -218 010 875.4276-------
23/04/202438.8 EUR -217 955 175.872-------

Number of results : 2
Number of pages : 1

   
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